Easy Trip (India) Performance
| EASEMYTRIP | 12.95 0.45 3.36% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Easy Trip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easy Trip is expected to be smaller as well. At this point, Easy Trip Planners has a negative expected return of -0.39%. Please make sure to confirm Easy Trip's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Easy Trip Planners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Easy Trip Planners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.1724 | Last Split Factor 4:1 | Ex Dividend Date 2023-12-19 | Last Split Date 2022-11-21 |
1 | Easy Trip Planners Limiteds largest shareholder, Top Key Executive Rikant Pittie sees holdings value fall by 9.3 percent following recent drop - Simply Wall St | 01/03/2025 |
2 | Easy Trip Planners Share Price Today - Easy Trip Planners Stock Price Live NSEBSE - CNBCTV18 | 01/09/2025 |
3 | Easy Trip Planners Faces Significant Volatility Amid Broader Travel Sector Challenges - MarketsMojo | 01/27/2025 |
4 | Indian OTA EaseMyTrip partners with Sabah Tourism to attract Indian travelers - BusinessLine | 02/05/2025 |
5 | Easy Trip Planners Q3 Results Net profit drops 26.3 percent to 33.6 crore, revenue falls 6.5 percent YoY stock sheds over 5 percent - Mint | 02/14/2025 |
6 | Easy Trip Planners shares slide 5 percent as Q3 profit declines 26 percent YoY - The Economic Times | 02/17/2025 |
7 | Easy Trip Planners Shows Mixed Performance Amid Broader Market Gains and Sector Outperformance - MarketsMojo | 03/05/2025 |
8 | Easy Trip Planners Expands Globally With Investments In Brazil, Middle East, U.S. - Marketscreener.com | 03/24/2025 |
| Begin Period Cash Flow | -357.8 M |
Easy |
Easy Trip Relative Risk vs. Return Landscape
If you would invest 1,691 in Easy Trip Planners on December 26, 2024 and sell it today you would lose (396.00) from holding Easy Trip Planners or give up 23.42% of portfolio value over 90 days. Easy Trip Planners is generating negative expected returns and assumes 2.9949% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Easy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Easy Trip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy Trip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Easy Trip Planners, and traders can use it to determine the average amount a Easy Trip's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EASEMYTRIP |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Easy Trip is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Easy Trip by adding Easy Trip to a well-diversified portfolio.
Easy Trip Fundamentals Growth
Easy Stock prices reflect investors' perceptions of the future prospects and financial health of Easy Trip, and Easy Trip fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Easy Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 44.72 B | ||||
| Shares Outstanding | 1.77 B | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 7.50 X | ||||
| Revenue | 5.91 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 194.7 M | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 8.94 B | ||||
| Retained Earnings | 2.82 B | ||||
About Easy Trip Performance
Assessing Easy Trip's fundamental ratios provides investors with valuable insights into Easy Trip's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Easy Trip is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Easy Trip is entity of India. It is traded as Stock on NSE exchange.Things to note about Easy Trip Planners performance evaluation
Checking the ongoing alerts about Easy Trip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easy Trip Planners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Easy Trip Planners generated a negative expected return over the last 90 days | |
| Easy Trip Planners is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Easy Trip Planners Expands Globally With Investments In Brazil, Middle East, U.S. - Marketscreener.com |
- Analyzing Easy Trip's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Easy Trip's stock is overvalued or undervalued compared to its peers.
- Examining Easy Trip's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Easy Trip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easy Trip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easy Trip's stock. These opinions can provide insight into Easy Trip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Easy Stock Analysis
When running Easy Trip's price analysis, check to measure Easy Trip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Easy Trip is operating at the current time. Most of Easy Trip's value examination focuses on studying past and present price action to predict the probability of Easy Trip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Trip's price. Additionally, you may evaluate how the addition of Easy Trip to your portfolios can decrease your overall portfolio volatility.